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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.36B
AUM Growth
-$347M
Cap. Flow
-$38.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
30
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
MTCH icon
Match Group
MTCH
+$6.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
MKL icon
Markel Group
MKL
+$13.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.2M
4
RVTY icon
Revvity
RVTY
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$91.5M 6.71%
839,320
-19,560
-2% -$2.3M
AAPL icon
2
Apple
AAPL
$4.89T
$86M 6.32%
629,296
-154,847
-20% -$23.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$56.2M 4.13%
218,999
+41,322
+23% +$11.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$51.4M 3.77%
94,624
-14,898
-14% -$8.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$46.5M 3.41%
288,524
-8,750
-3% -$1.69M
MA icon
6
Mastercard
MA
$477B
$45.7M 3.35%
144,712
-5,199
-3% -$1.79M
FISV
7
Fiserv Inc
FISV
$27.2B
$45.6M 3.35%
512,680
-21,618
-4% -$2.1M
HD icon
8
Home Depot
HD
$332B
$45.4M 3.34%
165,706
-6,430
-4% -$1.9M
DIS icon
9
Walt Disney
DIS
$165B
$44.9M 3.3%
476,020
+58,111
+14% +$6.45M
MKL icon
10
Markel Group
MKL
$25B
$44.1M 3.23%
34,075
-10,094
-23% -$13.9M
BKNG icon
11
Booking.com
BKNG
$138B
$43.7M 3.21%
624,875
-21,300
-3% -$1.82M
STE icon
12
Steris
STE
$20.9B
$43.3M 3.18%
210,111
-7,336
-3% -$1.65M
APH icon
13
Amphenol
APH
$188B
$42.3M 3.1%
1,312,874
-62,102
-5% -$2.16M
V icon
14
Visa
V
$677B
$41.5M 3.04%
210,612
-10,565
-5% -$2.18M
SPGI icon
15
S&P Global
SPGI
$126B
$41.3M 3.03%
122,573
-2,876
-2% -$1.03M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$38.6M 2.83%
314,747
-6,575
-2% -$837K
TJX icon
17
TJX Companies
TJX
$170B
$37.6M 2.76%
674,001
-18,341
-3% -$1.11M
ADBE icon
18
Adobe
ADBE
$89.5B
$35.7M 2.62%
97,449
-2,210
-2% -$899K
ADSK icon
19
Autodesk
ADSK
$44.3B
$35.4M 2.6%
206,043
-3,451
-2% -$664K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.4B
$35M 2.57%
118,967
+19,655
+20% +$6.84M
MTCH icon
21
Match Group
MTCH
$8.84B
$31.9M 2.34%
458,212
+74,679
+19% +$6.06M
ZTS icon
22
Zoetis
ZTS
$31.6B
$31M 2.27%
180,163
-12,027
-6% -$2.08M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$28.9M 2.12%
129,203
-4,175
-3% -$1.07M
BR icon
24
Broadridge
BR
$17.2B
$26.9M 1.97%
188,698
-7,849
-4% -$1.14M
PYPL icon
25
PayPal
PYPL
$49.5B
$26.5M 1.95%
380,041
-2,462
-0.6% -$214K
1
2 3 4

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Alta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Capital Management held 91 positions worth $1.36B, down 20% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q2 2022 filing shows 1 new, 30 increased, 49 reduced and 7 closed positions. Its largest new stake was Warner Bros: 30,359 shares worth $407K. The largest sale was Apple, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q2 2022 buy was Warner Bros: 30,359 shares worth $407K.
  • Alta Capital Management added most to Accenture in Q2 2022, an estimated $15.7M increase.
  • Alta Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $23.4M.
  • Alta Capital Management fully exited Infosys in Q2 2022, selling an estimated $249K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Alta Capital Management opened 1 new position and closed 7 in Q2 2022.
  • Alta Capital Management's portfolio value fell 20% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.